Total Holdings
102
Portfolio diversification across 102 positions
LSAF
(NYSEARCA)LeaderShares AlphaFactor US Core Equity ETF
$56.36-- (--)
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LSAF ETF Holdings: LeaderShares AlphaFactor US Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.34M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Redwood
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | RingCentral, Inc. | Stock | 1.21% |
| 2 |  | Marathon Petroleum Corporation | Stock | 1.17% |
| 3 |  | Lithia Motors, Inc. | Stock | 1.16% |
| 4 |  | Valero Energy Corporation | Stock | 1.14% |
| 5 |  | Rexford Industrial Realty, Inc. | Stock | 1.12% |
| 6 |  | The Travelers Companies, Inc. | Stock | 1.12% |
| 7 |  | Ameriprise Financial, Inc. | Stock | 1.12% |
| 8 |  | T-Mobile US, Inc | Stock | 1.11% |
| 9 |  | Corpay, Inc. | Stock | 1.10% |
| 10 |  | SEI Investments Company | Stock | 1.10% |
| 11 |  | UiPath, Inc. | Stock | 1.09% |
| 12 |  | McKesson Corporation | Stock | 1.09% |
| 13 |  | AutoNation, Inc. | Stock | 1.09% |
| 14 |  | MetLife, Inc. | Stock | 1.09% |
| 15 |  | MSCI Inc | Stock | 1.08% |
| 16 |  | VeriSign, Inc. | Stock | 1.08% |
| 17 |  | Crocs, Inc. | Stock | 1.08% |
| 18 |  | Dropbox, Inc | Stock | 1.08% |
| 19 |  | Moodys Corporation | Stock | 1.08% |
| 20 |  | Fox Corporation | Stock | 1.07% |
| 21 |  | Hexcel Corporation | Stock | 1.07% |
| 22 |  | The Charles Schwab Corporation | Stock | 1.07% |
| 23 |  | Cheniere Energy, Inc. | Stock | 1.07% |
| 24 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.07% |
| 25 |  | Corebridge Financial, Inc. | Stock | 1.06% |
| 26 |  | Kirby Corporation | Stock | 1.06% |
| 27 |  | Primerica, Inc. | Stock | 1.06% |
| 28 |  | Etsy, Inc | Stock | 1.06% |
| 29 |  | Expeditors International of Washington, Inc | Stock | 1.05% |
| 30 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.05% |
| 31 |  | Voya Financial, Inc. | Stock | 1.05% |
| 32 |  | Reliance, Inc. | Stock | 1.05% |
| 33 |  | Ulta Beauty, Inc | Stock | 1.05% |
| 34 |  | General Motors Company | Stock | 1.04% |
| 35 |  | GAP | Stock | 1.04% |
| 36 |  | Gen Digital Inc. | Stock | 1.03% |
| 37 |  | Affiliated Managers Group, Inc | Stock | 1.03% |
| 38 |  | IQVIA Holdings Inc | Stock | 1.02% |
| 39 |  | Aflac Incorporated | Stock | 1.01% |
| 40 |  | The Kroger Co | Stock | 1.01% |
| 41 |  | Visa Inc | Stock | 1.01% |
| 42 |  | Trimble Inc | Stock | 1.01% |
| 43 |  | Lear Corporation | Stock | 1.01% |
| 44 |  | Dollar Tree, Inc | Stock | 1.00% |
| 45 |  | PVH Corp | Stock | 1.00% |
| 46 |  | Block, Inc | Stock | 1.00% |
| 47 |  | Deckers Outdoor Corporation | Stock | 1.00% |
| 48 |  | Henry Schein, Inc | Stock | 0.99% |
| 49 |  | Lyft, Inc | Stock | 0.99% |
| 50 |  | Capital One Financial Corporation | Stock | 0.99% |
Frequently Asked Questions About LeaderShares AlphaFactor US Core Equity ETF Holdings
What are the top holdings in LSAF?
LeaderShares AlphaFactor US Core Equity ETF (LSAF) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LSAF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSAF's holdings table to analyze concentration risk.
What is LSAF's sector allocation?
The Sector Allocation chart shows how LSAF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSAF invest in?
LSAF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSAF ETF?
LSAF's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.